| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | HARTALEGA HOLDINGS |
| Ticker | HARTA.KL(MYR) Bursa Malaysia |
Show aggregate HARTA.KL holdings
| Date | Number of HARTA.KL Shares Held | Base Market Value of HARTA.KL Shares | Local Market Value of HARTA.KL Shares | Change in HARTA.KL Shares Held | Change in HARTA.KL Base Value | Current Price per HARTA.KL Share Held | Previous Price per HARTA.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,596,800 | MYR 2,222,699 | MYR 2,222,699 | 0 | MYR -162,996 | MYR 0.483532 | MYR 0.51899 |
| 2025-05-07 (Wednesday) | 4,596,800 | MYR 2,385,695 | MYR 2,385,695 | 16,000 | MYR 80,413 | MYR 0.51899 | MYR 0.503249 |
| 2025-05-06 (Tuesday) | 4,580,800 | MYR 2,305,282 | MYR 2,305,282 | 0 | MYR -83,278 | MYR 0.503249 | MYR 0.521429 |
| 2025-05-05 (Monday) | 4,580,800 | MYR 2,388,560 | MYR 2,388,560 | 0 | MYR -52,096 | MYR 0.521429 | MYR 0.532801 |
| 2025-05-02 (Friday) | 4,580,800 | MYR 2,440,656 | MYR 2,440,656 | 0 | MYR 73,290 | MYR 0.532801 | MYR 0.516802 |
| 2025-05-01 (Thursday) | 4,580,800 | MYR 2,367,366 | MYR 2,367,366 | 0 | MYR 0 | MYR 0.516802 | MYR 0.516802 |
| 2025-04-30 (Wednesday) | 4,580,800 | MYR 2,367,366 | MYR 2,367,366 | 0 | MYR -3,747 | MYR 0.516802 | MYR 0.51762 |
| 2025-04-29 (Tuesday) | 4,580,800 | MYR 2,371,113 | MYR 2,371,113 | 0 | MYR 50,790 | MYR 0.51762 | MYR 0.506532 |
| 2025-04-28 (Monday) | 4,580,800 | MYR 2,320,323 | MYR 2,320,323 | 0 | MYR 68,672 | MYR 0.506532 | MYR 0.491541 |
| 2025-04-25 (Friday) | 4,580,800 | MYR 2,251,651 | MYR 2,251,651 | 0 | MYR 20,436 | MYR 0.491541 | MYR 0.48708 |
| 2025-04-24 (Thursday) | 4,580,800 | MYR 2,231,215 | MYR 2,231,215 | 0 | MYR -32,583 | MYR 0.48708 | MYR 0.494193 |
| 2025-04-23 (Wednesday) | 4,580,800 | MYR 2,263,798 | MYR 2,263,798 | 0 | MYR 21,120 | MYR 0.494193 | MYR 0.489582 |
| 2025-04-22 (Tuesday) | 4,580,800 | MYR 2,242,678 | MYR 2,242,678 | 0 | MYR -84,410 | MYR 0.489582 | MYR 0.508009 |
| 2025-04-21 (Monday) | 4,580,800 | MYR 2,327,088 | MYR 2,327,088 | 0 | MYR 9,406 | MYR 0.508009 | MYR 0.505956 |
| 2025-04-18 (Friday) | 4,580,800 | MYR 2,317,682 | MYR 2,317,682 | 0 | MYR 31,179 | MYR 0.505956 | MYR 0.499149 |
| 2025-04-17 (Thursday) | 4,580,800 | MYR 2,286,503 | MYR 2,286,503 | 0 | MYR 43,100 | MYR 0.499149 | MYR 0.48974 |
| 2025-04-16 (Wednesday) | 4,580,800 | MYR 2,243,403 | MYR 2,243,403 | 0 | MYR 1,017 | MYR 0.48974 | MYR 0.489518 |
| 2025-04-15 (Tuesday) | 4,580,800 | MYR 2,242,386 | MYR 2,242,386 | 0 | MYR -61,505 | MYR 0.489518 | MYR 0.502945 |
| 2025-04-14 (Monday) | 4,580,800 | MYR 2,303,891 | MYR 2,303,891 | 0 | MYR -88,794 | MYR 0.502945 | MYR 0.522329 |
| 2025-04-11 (Friday) | 4,580,800 | MYR 2,392,685 | MYR 2,392,685 | 0 | MYR 34,619 | MYR 0.522329 | MYR 0.514772 |
| 2025-04-10 (Thursday) | 4,580,800 | MYR 2,358,066 | MYR 2,358,066 | 0 | MYR 350,909 | MYR 0.514772 | MYR 0.438167 |
| 2025-04-09 (Wednesday) | 4,580,800 | MYR 2,007,157 | MYR 2,007,157 | 0 | MYR -12,434 | MYR 0.438167 | MYR 0.440882 |
| 2025-04-08 (Tuesday) | 4,580,800 | MYR 2,019,591 | MYR 2,019,591 | 0 | MYR 127,966 | MYR 0.440882 | MYR 0.412946 |
| 2025-04-07 (Monday) | 4,580,800 | MYR 1,891,625 | MYR 1,891,625 | 0 | MYR -111,249 | MYR 0.412946 | MYR 0.437232 |
| 2025-04-04 (Friday) | 4,580,800 | MYR 2,002,874 | MYR 2,002,874 | 0 | MYR 89,922 | MYR 0.437232 | MYR 0.417602 |
| 2025-04-02 (Wednesday) | 4,580,800 | MYR 1,912,952 | MYR 1,912,952 | 0 | MYR -38,082 | MYR 0.417602 | MYR 0.425916 |
| 2025-04-01 (Tuesday) | 4,580,800 | MYR 1,951,034 | MYR 1,951,034 | 0 | MYR 0 | MYR 0.425916 | MYR 0.425916 |
| 2025-03-31 (Monday) | 4,580,800 | MYR 1,951,034 | MYR 1,951,034 | 0 | MYR 0 | MYR 0.425916 | MYR 0.425916 |
| 2025-03-28 (Friday) | 4,580,800 | MYR 1,951,034 | MYR 1,951,034 | 0 | MYR -75,000 | MYR 0.425916 | MYR 0.442288 |
| 2025-03-27 (Thursday) | 4,580,800 | MYR 2,026,034 | MYR 2,026,034 | 0 | MYR 50,793 | MYR 0.442288 | MYR 0.4312 |
| 2025-03-26 (Wednesday) | 4,580,800 | MYR 1,975,241 | MYR 1,975,241 | 0 | MYR -38,411 | MYR 0.4312 | MYR 0.439585 |
| 2025-03-25 (Tuesday) | 4,580,800 | MYR 2,013,652 | MYR 2,013,652 | 0 | MYR 19,754 | MYR 0.439585 | MYR 0.435273 |
| 2025-03-24 (Monday) | 4,580,800 | MYR 1,993,898 | MYR 1,993,898 | 0 | MYR -171,646 | MYR 0.435273 | MYR 0.472744 |
| 2025-03-21 (Friday) | 4,580,800 | MYR 2,165,544 | MYR 2,165,544 | 0 | MYR -59,653 | MYR 0.472744 | MYR 0.485766 |
| 2025-03-20 (Thursday) | 4,580,800 | MYR 2,225,197 | MYR 2,225,197 | 0 | MYR 5,017 | MYR 0.485766 | MYR 0.484671 |
| 2025-03-19 (Wednesday) | 4,580,800 | MYR 2,220,180 | MYR 2,220,180 | 0 | MYR 56,023 | MYR 0.484671 | MYR 0.472441 |
| 2025-03-18 (Tuesday) | 4,580,800 | MYR 2,164,157 | MYR 2,164,157 | 0 | MYR 0 | MYR 0.472441 | MYR 0.472441 |
| 2025-03-17 (Monday) | 4,580,800 | MYR 2,164,157 | MYR 2,164,157 | 0 | MYR -19,874 | MYR 0.472441 | MYR 0.476779 |
| 2025-03-14 (Friday) | 4,580,800 | MYR 2,184,031 | MYR 2,184,031 | 0 | MYR 78,391 | MYR 0.476779 | MYR 0.459666 |
| 2025-03-13 (Thursday) | 4,580,800 | MYR 2,105,640 | MYR 2,105,640 | 0 | MYR 37,792 | MYR 0.459666 | MYR 0.451416 |
| 2025-03-12 (Wednesday) | 4,580,800 | MYR 2,067,848 | MYR 2,067,848 | 0 | MYR 33,321 | MYR 0.451416 | MYR 0.444142 |
| 2025-03-11 (Tuesday) | 4,580,800 | MYR 2,034,527 | MYR 2,034,527 | 0 | MYR -57,304 | MYR 0.444142 | MYR 0.456652 |
| 2025-03-10 (Monday) | 4,580,800 | MYR 2,091,831 | MYR 2,091,831 | 0 | MYR -170,036 | MYR 0.456652 | MYR 0.493771 |
| 2025-03-07 (Friday) | 4,580,800 | MYR 2,261,867 | MYR 2,261,867 | 0 | MYR -45,346 | MYR 0.493771 | MYR 0.50367 |
| 2025-03-06 (Thursday) | 4,580,800 | MYR 2,307,213 | MYR 2,307,213 | 0 | MYR 63,092 | MYR 0.50367 | MYR 0.489897 |
| 2025-03-05 (Wednesday) | 4,580,800 | MYR 2,244,121 | MYR 2,244,121 | 0 | MYR 18,590 | MYR 0.489897 | MYR 0.485839 |
| 2025-03-04 (Tuesday) | 4,580,800 | MYR 2,225,531 | MYR 2,225,531 | 0 | MYR -102,820 | MYR 0.485839 | MYR 0.508285 |
| 2025-03-03 (Monday) | 4,580,800 | MYR 2,328,351 | MYR 2,328,351 | 0 | MYR 18,704 | MYR 0.508285 | MYR 0.504202 |
| 2025-02-28 (Friday) | 4,580,800 | MYR 2,309,647 | MYR 2,309,647 | 0 | MYR -112,421 | MYR 0.504202 | MYR 0.528743 |
| 2025-02-27 (Thursday) | 4,580,800 | MYR 2,422,068 | MYR 2,422,068 | 0 | MYR -8,476 | MYR 0.528743 | MYR 0.530594 |
| 2025-02-26 (Wednesday) | 4,580,800 | MYR 2,430,544 | MYR 2,430,544 | 0 | MYR 37,859 | MYR 0.530594 | MYR 0.522329 |
| 2025-02-25 (Tuesday) | 4,580,800 | MYR 2,392,685 | MYR 2,392,685 | 0 | MYR -79,213 | MYR 0.522329 | MYR 0.539621 |
| 2025-02-24 (Monday) | 4,580,800 | MYR 2,471,898 | MYR 2,471,898 | 0 | MYR -99,197 | MYR 0.539621 | MYR 0.561276 |
| 2025-02-21 (Friday) | 4,580,800 | MYR 2,571,095 | MYR 2,571,095 | 0 | MYR -3,666 | MYR 0.561276 | MYR 0.562077 |
| 2025-02-20 (Thursday) | 4,580,800 | MYR 2,574,761 | MYR 2,574,761 | 0 | MYR 58,235 | MYR 0.562077 | MYR 0.549364 |
| 2025-02-19 (Wednesday) | 4,580,800 | MYR 2,516,526 | MYR 2,516,526 | 0 | MYR -172,910 | MYR 0.549364 | MYR 0.587111 |
| 2025-02-18 (Tuesday) | 4,580,800 | MYR 2,689,436 | MYR 2,689,436 | 0 | MYR -823,131 | MYR 0.587111 | MYR 0.766802 |
| 2025-02-17 (Monday) | 4,580,800 | MYR 3,512,567 | MYR 3,512,567 | 0 | MYR -40,523 | MYR 0.766802 | MYR 0.775648 |
| 2025-02-14 (Friday) | 4,580,800 | MYR 3,553,090 | MYR 3,553,090 | 0 | MYR -25,178 | MYR 0.775648 | MYR 0.781145 |
| 2025-02-13 (Thursday) | 4,580,800 | MYR 3,578,268 | MYR 3,578,268 | 0 | MYR -99,074 | MYR 0.781145 | MYR 0.802773 |
| 2025-02-12 (Wednesday) | 4,580,800 | MYR 3,677,342 | MYR 3,677,342 | 0 | MYR 70,090 | MYR 0.802773 | MYR 0.787472 |
| 2025-02-11 (Tuesday) | 4,580,800 | MYR 3,607,252 | MYR 3,607,252 | 0 | MYR 0 | MYR 0.787472 | MYR 0.787472 |
| 2025-02-10 (Monday) | 4,580,800 | MYR 3,607,252 | MYR 3,607,252 | 0 | MYR -65,642 | MYR 0.787472 | MYR 0.801802 |
| 2025-02-07 (Friday) | 4,580,800 | MYR 3,672,894 | MYR 3,672,894 | 0 | MYR 47,503 | MYR 0.801802 | MYR 0.791432 |
| 2025-02-06 (Thursday) | 4,580,800 | MYR 3,625,391 | MYR 3,625,391 | 0 | MYR -20,605 | MYR 0.791432 | MYR 0.79593 |
| 2025-02-05 (Wednesday) | 4,580,800 | MYR 3,645,996 | MYR 3,645,996 | 0 | MYR 38,255 | MYR 0.79593 | MYR 0.787579 |
| 2025-02-04 (Tuesday) | 4,580,800 | MYR 3,607,741 | MYR 3,607,741 | 0 | MYR 14,756 | MYR 0.787579 | MYR 0.784358 |
| 2025-02-03 (Monday) | 4,580,800 | MYR 3,592,985 | MYR 3,592,985 | 0 | MYR 191,426 | MYR 0.784358 | MYR 0.742569 |
| 2025-01-31 (Friday) | 4,580,800 | MYR 3,401,559 | MYR 3,401,559 | 0 | MYR -81,225 | MYR 0.742569 | MYR 0.7603 |
| 2025-01-30 (Thursday) | 4,580,800 | MYR 3,482,784 | MYR 3,482,784 | 0 | MYR 0 | MYR 0.7603 | MYR 0.7603 |
| 2025-01-29 (Wednesday) | 4,580,800 | MYR 3,482,784 | MYR 3,482,784 | 0 | MYR 0 | MYR 0.7603 | MYR 0.7603 |
| 2025-01-28 (Tuesday) | 4,580,800 | MYR 3,482,784 | MYR 3,482,784 | 0 | MYR -63,844 | MYR 0.7603 | MYR 0.774238 |
| 2025-01-27 (Monday) | 4,580,800 | MYR 3,546,628 | MYR 3,546,628 | 0 | MYR 9,654 | MYR 0.774238 | MYR 0.77213 |
| 2025-01-24 (Friday) | 4,580,800 | MYR 3,536,974 | MYR 3,536,974 | 0 | MYR -60,459 | MYR 0.77213 | MYR 0.785329 |
| 2025-01-23 (Thursday) | 4,580,800 | MYR 3,597,433 | MYR 3,597,433 | 0 | MYR -6,081 | MYR 0.785329 | MYR 0.786656 |
| 2025-01-22 (Wednesday) | 4,580,800 | MYR 3,603,514 | MYR 3,603,514 | 0 | MYR -30,011 | MYR 0.786656 | MYR 0.793208 |
| 2025-01-21 (Tuesday) | 4,580,800 | MYR 3,633,525 | MYR 3,633,525 | ||||
| 2025-01-20 (Monday) | 4,580,800 | MYR 3,609,177 | MYR 3,609,177 | ||||
| 2025-01-17 (Friday) | 4,580,800 | MYR 3,608,930 | MYR 3,608,930 | ||||
| 2025-01-16 (Thursday) | 4,580,800 | MYR 3,601,562 | MYR 3,601,562 | ||||
| 2025-01-15 (Wednesday) | 4,580,800 | MYR 3,573,818 | MYR 3,573,818 | ||||
| 2025-01-14 (Tuesday) | 4,580,800 | MYR 3,660,573 | MYR 3,660,573 | ||||
| 2025-01-13 (Monday) | 4,580,800 | MYR 3,656,514 | MYR 3,656,514 | ||||
| 2025-01-10 (Friday) | 4,580,800 | MYR 3,677,680 | MYR 3,677,680 | ||||
| 2025-01-09 (Thursday) | 4,580,800 | MYR 3,590,989 | MYR 3,590,989 | ||||
| 2025-01-09 (Thursday) | 4,580,800 | MYR 3,590,989 | MYR 3,590,989 | ||||
| 2025-01-09 (Thursday) | 4,580,800 | MYR 3,590,989 | MYR 3,590,989 | ||||
| 2025-01-08 (Wednesday) | 4,580,800 | MYR 3,703,301 | MYR 3,703,301 | ||||
| 2025-01-08 (Wednesday) | 4,580,800 | MYR 3,703,301 | MYR 3,703,301 | ||||
| 2025-01-08 (Wednesday) | 4,580,800 | MYR 3,703,301 | MYR 3,703,301 | ||||
| 2025-01-02 (Thursday) | 4,580,800 | MYR 4,060,685 | MYR 4,060,685 | ||||
| 2024-12-30 (Monday) | 4,574,800 | MYR 4,046,229 | MYR 4,046,229 | ||||
| 2024-12-06 (Friday) | 4,520,800 | MYR 3,856,413 | MYR 3,856,413 | 0 | MYR 78,443 | MYR 0.853038 | MYR 0.835686 |
| 2024-12-05 (Thursday) | 4,520,800 | MYR 3,777,970 | MYR 3,777,970 | 0 | MYR 31,367 | MYR 0.835686 | MYR 0.828748 |
| 2024-12-04 (Wednesday) | 4,520,800 | MYR 3,746,603 | MYR 3,746,603 | 0 | MYR 136,031 | MYR 0.828748 | MYR 0.798658 |
| 2024-12-03 (Tuesday) | 4,520,800 | MYR 3,610,572 | MYR 3,610,572 | 0 | MYR 83,132 | MYR 0.798658 | MYR 0.780269 |
| 2024-12-02 (Monday) | 4,520,800 | MYR 3,527,440 | MYR 3,527,440 | 8,000 | MYR -46,251 | MYR 0.780269 | MYR 0.791901 |
| 2024-11-29 (Friday) | 4,512,800 | MYR 3,573,691 | MYR 3,573,691 | 0 | MYR 32,051 | MYR 0.791901 | MYR 0.784799 |
| 2024-11-28 (Thursday) | 4,512,800 | MYR 3,541,640 | MYR 3,541,640 | 0 | MYR -44,220 | MYR 0.784799 | MYR 0.794598 |
| 2024-11-27 (Wednesday) | 4,512,800 | MYR 3,585,860 | MYR 3,585,860 | 0 | MYR -8,182 | MYR 0.794598 | MYR 0.796411 |
| 2024-11-26 (Tuesday) | 4,512,800 | MYR 3,594,042 | MYR 3,594,042 | 0 | MYR 56,380 | MYR 0.796411 | MYR 0.783917 |
| 2024-11-25 (Monday) | 4,512,800 | MYR 3,537,662 | MYR 3,537,662 | 22,000 | MYR 19,408 | MYR 0.783917 | MYR 0.783436 |
| 2024-11-22 (Friday) | 4,490,800 | MYR 3,518,254 | MYR 3,518,254 | 0 | MYR -44,196 | MYR 0.783436 | MYR 0.793277 |
| 2024-11-21 (Thursday) | 4,490,800 | MYR 3,562,450 | MYR 3,562,450 | 0 | MYR -27,776 | MYR 0.793277 | MYR 0.799462 |
| 2024-11-20 (Wednesday) | 4,490,800 | MYR 3,590,226 | MYR 3,590,226 | 0 | MYR 106,028 | MYR 0.799462 | MYR 0.775852 |
| 2024-11-19 (Tuesday) | 4,490,800 | MYR 3,484,198 | MYR 3,484,198 | 0 | MYR 36,290 | MYR 0.775852 | MYR 0.767771 |
| 2024-11-18 (Monday) | 4,490,800 | MYR 3,447,908 | MYR 3,447,908 | 0 | MYR 87,652 | MYR 0.767771 | MYR 0.748253 |
| 2024-11-12 (Tuesday) | 4,490,800 | MYR 3,360,256 | MYR 3,360,256 | 0 | MYR 91,442 | MYR 0.748253 | MYR 0.727891 |
| 2024-11-11 (Monday) | 4,490,800 | MYR 3,268,814 | MYR 3,268,814 | 0 | MYR -102,488 | MYR 0.727891 | MYR 0.750713 |
| 2024-11-08 (Friday) | 4,490,800 | MYR 3,371,302 | MYR 3,371,302 | 0 | MYR -34,914 | MYR 0.750713 | MYR 0.758488 |
| 2024-11-07 (Thursday) | 4,490,800 | MYR 3,406,216 | MYR 3,406,216 | 8,000 | MYR -95,733 | MYR 0.758488 | MYR 0.781197 |
| 2024-11-06 (Wednesday) | 4,482,800 | MYR 3,501,949 | MYR 3,501,949 | 0 | MYR 128,630 | MYR 0.781197 | MYR 0.752503 |
| 2024-11-05 (Tuesday) | 4,482,800 | MYR 3,373,319 | MYR 3,373,319 | 0 | MYR 72,092 | MYR 0.752503 | MYR 0.736421 |
| 2024-11-04 (Monday) | 4,482,800 | MYR 3,301,227 | MYR 3,301,227 | 0 | MYR 35,238 | MYR 0.736421 | MYR 0.72856 |
| 2024-11-01 (Friday) | 4,482,800 | MYR 3,265,989 | MYR 3,265,989 | 0 | MYR 10,610 | MYR 0.72856 | MYR 0.726193 |
| 2024-10-31 (Thursday) | 4,482,800 | MYR 3,255,379 | MYR 3,255,379 | 0 | MYR 0 | MYR 0.726193 | MYR 0.726193 |
| 2024-10-30 (Wednesday) | 4,482,800 | MYR 3,255,379 | MYR 3,255,379 | 0 | MYR 88,518 | MYR 0.726193 | MYR 0.706447 |
| 2024-10-29 (Tuesday) | 4,482,800 | MYR 3,166,861 | MYR 3,166,861 | 0 | MYR -29,999 | MYR 0.706447 | MYR 0.713139 |
| 2024-10-28 (Monday) | 4,482,800 | MYR 3,196,860 | MYR 3,196,860 | 0 | MYR -25,798 | MYR 0.713139 | MYR 0.718894 |
| 2024-10-25 (Friday) | 4,482,800 | MYR 3,222,658 | MYR 3,222,658 | 0 | MYR -25,001 | MYR 0.718894 | MYR 0.724471 |
| 2024-10-24 (Thursday) | 4,482,800 | MYR 3,247,659 | MYR 3,247,659 | 0 | MYR 374 | MYR 0.724471 | MYR 0.724388 |
| 2024-10-23 (Wednesday) | 4,482,800 | MYR 3,247,285 | MYR 3,247,285 | 0 | MYR -15,381 | MYR 0.724388 | MYR 0.727819 |
| 2024-10-22 (Tuesday) | 4,482,800 | MYR 3,262,666 | MYR 3,262,666 | 0 | MYR 33,508 | MYR 0.727819 | MYR 0.720344 |
| 2024-10-21 (Monday) | 4,482,800 | MYR 3,229,158 | MYR 3,229,158 | 14,000 | MYR 83,505 | MYR 0.720344 | MYR 0.703914 |
| 2024-10-18 (Friday) | 4,468,800 | MYR 3,145,653 | MYR 3,145,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 16,000 | 0.519* | 0.62 | |||
| 2024-12-02 | BUY | 8,000 | 0.780* | 0.75 | |||
| 2024-11-25 | BUY | 22,000 | 0.784* | 0.75 | |||
| 2024-11-07 | BUY | 8,000 | 0.758* | 0.73 | |||
| 2024-10-21 | BUY | 14,000 | 0.720* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.